Northwest Quadrant Wealth Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Northwest Quadrant Wealth Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$282,318
-5.1%
4,169
+0.3%
0.08%
-3.7%
Q2 2023$297,418
+2.5%
4,156
-0.6%
0.08%
-2.4%
Q1 2023$290,107
+3.6%
4,180
+1.2%
0.08%
-1.2%
Q4 2022$279,940
+23.9%
4,1290.0%0.08%
+14.9%
Q3 2022$226,000
-16.3%
4,129
+0.3%
0.07%
-11.9%
Q2 2022$270,000
-1.5%
4,1150.0%0.08%
+12.0%
Q1 2022$274,000
+15.1%
4,115
+0.7%
0.08%
+17.2%
Q4 2021$238,000
-2.5%
4,0870.0%0.06%
-8.6%
Q3 2021$244,000
-6.2%
4,087
-5.3%
0.07%
-6.7%
Q2 2021$260,000
+20.9%
4,3180.0%0.08%
+13.6%
Q1 2021$215,0000.0%4,318
+0.9%
0.07%
-9.6%
Q4 2020$215,000
-8.9%
4,2810.0%0.07%
-22.3%
Q3 2020$236,000
+4.4%
4,281
+0.4%
0.09%
-1.1%
Q2 2020$226,000
+0.4%
4,2640.0%0.10%
-6.9%
Q1 2020$225,000
+6.6%
4,264
+1.0%
0.10%
+17.2%
Q4 2019$211,0004,2210.09%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders